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THB Asset Management’s Insteel Industries IIIN Stock Holding History

THB Asset Management’s Portfolio IIIN Stock Details IIIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$2.12M Sell
95,261
-16,657
-15% -$377K 0.48% 74
2020
Q3 		$2.09M Sell
111,918
-2,470
-2% -$46.5K 0.58% 64
2020
Q2 		$2.18M Sell
114,388
-26,324
-19% -$445K 0.63% 65
2020
Q1 		$1.86M Sell
140,712
-46,149
-25% -$914K 0.58% 68
2019
Q4 		$4.01M Sell
186,861
-148,834
-44% -$3.14M 0.74% 52
2019
Q3 		$6.89M Sell
335,695
-60,221
-15% -$1.2M 1.28% 28
2019
Q2 		$8.24M Buy
395,916
+51,125
+15% +$1.03M 1.31% 25
2019
Q1 		$7.21M Sell
344,791
-33,624
-9% -$740K 1.05% 34
2018
Q4 		$9.19M Buy
378,415
+14,658
+4% +$407K 1.37% 18
2018
Q3 		$13.1M Sell
363,757
-128,988
-26% -$4.96M 1.6% 13
2018
Q2 		$16.5M Buy
492,745
+19,511
+4% +$604K 2.01% 3
2018
Q1 		$13.1M Sell
473,234
-8,986
-2% -$268K 1.71% 7
2017
Q4 		$13.7M Buy
482,220
+192,360
+66% +$5.15M 1.8% 5
2017
Q3 		$7.57M Buy
289,860
+17,848
+7% +$482K 1.04% 31
2017
Q2 		$8.97M Sell
272,012
-19,390
-7% -$647K 1.16% 29
2017
Q1 		$10.5M Buy
291,402
+7,100
+2% +$256K 1.31% 18
2016
Q4 		$10.1M Buy
+284,302
New +$9.64M 1.25% 23
2016
Q2 		– Sell
-488,946
Closed -$14.9M – 173
2016
Q1 		$14.9M Sell
488,946
-34,700
-7% -$866K 1.71% 5
2015
Q4 		$11M Sell
523,646
-80,007
-13% -$1.69M 1.18% 21
2015
Q3 		$9.71M Sell
603,653
-199,992
-25% -$3.44M 0.95% 30
2015
Q2 		$15M Sell
803,645
-36,922
-4% -$754K 1.14% 11
2015
Q1 		$18.2M Buy
840,567
+45,241
+6% +$963K 1.27% 5
2014
Q4 		$18.8M Sell
795,326
-9,885
-1% -$220K 1.24% 5
2014
Q3 		$16.6M Buy
805,211
+63,676
+9% +$1.35M 1.14% 8
2014
Q2 		$14.6M Sell
741,535
-28,470
-4% -$575K 0.91% 21
2014
Q1 		$15.1M Sell
770,005
-129,780
-14% -$2.55M 0.9% 20
2013
Q4 		$20.5M Sell
899,785
-20,640
-2% -$372K 1.13% 9
2013
Q3 		$14.8M Sell
920,425
-22,300
-2% -$375K 0.93% 13
2013
Q2 		$16.5M Buy
+942,725
New +$16.2M 1.1% 7

Other funds holding IIIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

THB Asset Management's IIIN Position: Q4 2020 in Review

THB Asset Management reduced its Insteel Industries (IIIN) stake by 15% in Q4 2020, selling an estimated $377K and leaving 95,261 shares worth $2.12M. The position accounts for 0.48% of the portfolio, ranked #74.

THB Asset Management first reported a position in IIIN in Q2 2013 and has held it in 29 quarters since. The position peaked at $20.5M in Q4 2013. 121 funds tracked by Wall St. Rank hold IIIN as of Q4 2020.

  • THB Asset Management held 95,261 shares of Insteel Industries worth $2.12M as of Q4 2020.
  • THB Asset Management sold 16,657 Insteel Industries shares in Q4 2020, an estimated $377K.
  • Insteel Industries made up 0.48% of THB Asset Management's portfolio in Q4 2020, its #74 holding.
  • THB Asset Management first reported a position in Insteel Industries in Q2 2013 and has held it in 29 quarters since.
  • THB Asset Management's Insteel Industries position peaked at $20.5M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Insteel Industries as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.